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Cary Street Partners’s Republic Bancorp RBCAA Stock Holding History

Cary Street Partners’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
39,346
-100
-0.3% -$7.92K 0.08% 255
2026
Q1 		$2.78M Buy
39,446
+100
+0.3% +$7.06K 0.07% 269
2025
Q4 		$2.71M Sell
39,346
-150
-0.4% -$10.4K 0.07% 280
2025
Q3 		$2.85M Sell
39,496
-100
-0.3% -$7.38K 0.07% 268
2025
Q2 		$2.89M Hold
39,596
– – 0.08% 254
2025
Q1 		$2.53M Sell
39,596
-2,350
-6% -$156K 0.08% 253
2024
Q4 		$2.93M Buy
+41,946
New +$2.99M 0.1% 214

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cary Street Partners's RBCAA Position: Q2 2026 in Review

Cary Street Partners reduced its Republic Bancorp (RBCAA) stake by 0.25% in Q2 2026, selling an estimated $7.92K and leaving 39,346 shares worth $3.56M. The position accounts for 0.08% of the portfolio, ranked #255.

Cary Street Partners first reported a position in RBCAA in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Cary Street Partners held 39,346 shares of Republic Bancorp worth $3.56M as of Q2 2026.
  • Cary Street Partners sold 100 Republic Bancorp shares in Q2 2026, an estimated $7.92K.
  • Republic Bancorp made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #255 holding.
  • Cary Street Partners first reported a position in Republic Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.